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RYDER SYSTEM INC (R) Stock Cash Flow

USA - New York Stock Exchange - NYSE:R - US7835491082 - Common Stock

190.74 USD
-3.52 (-1.81%)
Last: 1/16/2026, 8:04:00 PM
190.74 USD
0 (0%)
After Hours: 1/16/2026, 8:04:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
R Net Income ChartR Net Income over time chart
502.00M489.00M406.00M867.00M519.04M
Depreciation Amortization
R Depreciation Amortization ChartR Depreciation Amortization over time chart
1.69B1.69B1.71B1.71B1.79B
Income Taxes - Deferred
R Income Taxes - Deferred ChartR Income Taxes - Deferred over time chart
148.00M21.00M115.00M266.00M126.15M
Change In Working Capital
R Change In Working Capital ChartR Change In Working Capital over time chart
-702.00M-632.00M-455.00M-591.00M-309.88M
Interest Paid
R Interest Paid ChartR Interest Paid over time chart
394.00M372.00M269.00M214.00M208.06M
Taxes Paid
R Taxes Paid ChartR Taxes Paid over time chart
50.00M207.00M96.00M115.00M45.19M
Other non cash items
R Other non cash items ChartR Other non cash items over time chart
760.00M692.00M575.00M55.00M54.57M
OPERATING CASH FLOW
R OPERATING CASH FLOW ChartR OPERATING CASH FLOW over time chart
2.40B2.26B2.35B2.31B2.18B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
R Capital Expenditure ChartR Capital Expenditure over time chart
-2.49B-2.68B-3.23B-2.63B-1.94B
Other Investing Activity
R Other Investing Activity ChartR Other Investing Activity over time chart
497.00M237.00M571.00M781.00M491.67M
INVESTING CASH FLOW
R INVESTING CASH FLOW ChartR INVESTING CASH FLOW over time chart
-1.99B-2.45B-2.66B-1.85B-1.45B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
R Debt Issued/Reduced ChartR Debt Issued/Reduced over time chart
170.00M606.00M726.00M-189.00M-48.51M
Stock Issued/Repurchased
R Stock Issued/Repurchased ChartR Stock Issued/Repurchased over time chart
-402.00M-311.00M-335.00M-543.00M-26.25M
Dividend Paid
R Dividend Paid ChartR Dividend Paid over time chart
-142.00M-135.00M-128.00M-123.00M-121.81M
Other Financing Activity
R Other Financing Activity ChartR Other Financing Activity over time chart
-7.00M-7.00M-7.00M-6.00M-7.13M
FINANCING CASH FLOW
R FINANCING CASH FLOW ChartR FINANCING CASH FLOW over time chart
-381.00M153.00M256.00M-861.00M-203.71M
 
Exchange Rate Effect
R Exchange Rate Effect ChartR Exchange Rate Effect over time chart
1.00M-21.00M-9.00M-4.00M-617.00K
CHANGE IN CASH
R CHANGE IN CASH ChartR CHANGE IN CASH over time chart
27.00M-50.00M-63.00M-405.00M522.03M
 
FREE CASH FLOW
Operating Cash Flow
R Operating Cash Flow ChartR Operating Cash Flow over time chart
2.40B2.26B2.35B2.31B2.18B
Capital Expenditure
R Capital Expenditure ChartR Capital Expenditure over time chart
-2.49B-2.68B-3.23B-2.63B-1.94B
FREE CASH FLOW
R FREE CASH FLOW ChartR FREE CASH FLOW over time chart
-90.00M-419.00M-881.00M-321.00M234.69M

All data in USD

Charts

R Operating and Free Cash Flow chartR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 1B -1B 2B